سرمایه گذاری مسکن پردیس
ثپردیس | Stocks - Iran Fara Bourse (IFB)
املاک و مستغلات با ملک خود یا لیزینگ شده
Sector:
املاک و مستغلات با ملک خود یا لیزینگ شده
Market Type:
Stocks
Status:
Authorized
Last Price: 4,380 2.88
Close Price: 4,390
Cash Flow
AGM
Interim
2026/10/20 Fiscal Year 2026/09/2212 Month | 2025/12/10 Fiscal Year 2025/09/2212 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | -1.435 Trillion | 74.345 Billion | |
Income Taxes Paid | -24.11 Billion | -34.339 Billion | |
Net Cash Flow from Operating Activities | -1.459 Trillion | 40.006 Billion | |
Purchases of Property, Plant and Equipment | -13.578 Billion | -22.992 Billion | |
Purchases of Intangible Assets | -2.293 Billion | -1.742 Billion | |
Cash Paid to Acquire Short-Term Investments | -499.999 Billion | - | |
Cash Received from Income on Other Investments | 88.028 Billion | 15.424 Billion | |
Net Cash Flow from Investing Activities | -427.842 Billion | -9.31 Billion | |
Net Cash Flow before Financing Activities | -1.887 Trillion | 30.696 Billion | |
Cash Received from Borrowings | 2.9 Trillion | 720 Billion | |
Repayments of Borrowings (Principal) | -500 Billion | -792.918 Billion | |
Interest Paid on Borrowings | -222.474 Billion | -164.384 Billion | |
دریافت های نقدی حاصل از انتشار اوراق خرید دین | - | 750 Billion | |
پرداخت های نقدی بابت اصل اوراق خرید دین | -615.635 Billion | -150 Billion | |
Dividends Paid | -94.835 Billion | -225.833 Billion | |
Net Cash Flow from Financing Activities | 1.467 Trillion | 136.865 Billion | |
Net Increase (Decrease) in Cash | -419.99 Billion | 167.561 Billion | |
Cash at Beginning of Period | 562.483 Billion | 394.922 Billion | |
Cash at End of Period | 142.493 Billion | 394.922 Billion | |
Non-Cash Transactions | 788.51 Billion | 908.542 Billion |